DBEZ Holdings Information

DBEZ is an equity ETF with a total of 601 individual holdings. The top holdings are Currency Contract - Usd stock at 97.83%, ASML Holding at 8.74%, Siemens Aktiengesellschaft at 2.71%, SAP SE at 2.56%, and Banco Santander at 2.39%.

Total Holdings

601

Top 10 Percentage

124.03%

Asset Class

Equity

ETF Category

Europe Stock

Assets

73.33M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	97.83%	73,341,141
2	AMS: ASML	ASML Holding N.V.	8.74%	3,527
3	ETR: SIE	Siemens Aktiengesellschaft	2.71%	6,574
4	ETR: SAP	SAP SE	2.56%	9,227
5	BME: SAN	Banco Santander, S.A.	2.39%	129,593
6	ETR: ALV	Allianz SE	2.17%	3,452
7	EPA: SU	Schneider Electric S.E.	2.04%	4,995
8	EPA: TTE	TotalEnergies SE	2.00%	17,667
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.82%	50,706
10	BME: IBE	Iberdrola, S.A.	1.77%	56,406
11	EPA: SAF	Safran SA	1.55%	3,140
12	ETR: ENR	Siemens Energy AG	1.53%	7,040
13	EPA: AIR	Airbus SE	1.53%	5,403
14	BIT: UCG	UniCredit S.p.A.	1.47%	12,335
15	EPA: AI	Air Liquide S.A.	1.45%	5,675
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.29%	2,258
17	EPA: BNP	BNP Paribas SA	1.25%	9,017
18	ETR: DTE	Deutsche Telekom AG	1.24%	30,885
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.24%	128,418
20	EPA: OR	L'Oréal S.A.	1.22%	2,182
21	VGZ6	Euro Stoxx 50 Future Dec 26	1.22%	13
22	AMS: INGA	ING Groep N.V.	1.21%	26,121
23	ETR: IFX	Infineon Technologies AG	1.13%	11,888
24	EPA: SAN	Sanofi	1.05%	9,977
25	n/a	Dws Govt Money Market Series Institutional Shares	0.91%	683,577

Showing 25 of 601 holdings

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As of Oct 4, 2026